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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
UK Market

AB Dynamics (ABDP) Ratios

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AB Dynamics Ratios

GB:ABDP's free cash flow for Q4 2025 was £0.58. For the 2025 fiscal year, GB:ABDP's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.21 2.21 2.06 1.98 2.84
Quick Ratio
1.82 1.82 1.61 1.48 2.24
Cash Ratio
1.24 1.24 1.01 0.93 1.33
Solvency Ratio
0.46 0.46 0.45 0.49 0.47
Operating Cash Flow Ratio
0.69 0.69 0.75 0.54 0.79
Short-Term Operating Cash Flow Coverage
22.45 22.45 0.00 0.00 0.00
Net Current Asset Value
£ 30.40M£ 30.40M£ 20.36M£ 25.49M£ 34.92M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.35 1.34 1.36 1.26
Debt Service Coverage Ratio
15.40 15.40 45.72 20.56 90.21
Interest Coverage Ratio
40.00 38.75 28.51 11.32 32.89
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.16 0.16 0.16 0.11 0.05
Net Debt to EBITDA
-1.61 -1.61 -1.26 -1.37 -1.91
Profitability Margins
Gross Profit Margin
56.58%61.99%59.58%59.47%57.55%
EBIT Margin
13.08%13.08%11.21%12.11%7.20%
EBITDA Margin
22.41%22.41%20.45%23.13%19.04%
Operating Profit Margin
13.95%13.51%11.46%12.46%6.51%
Pretax Profit Margin
12.73%12.73%10.81%11.40%6.05%
Net Profit Margin
10.46%10.46%8.72%10.90%5.90%
Continuous Operations Profit Margin
10.46%10.46%8.72%10.90%5.90%
Net Income Per EBT
82.19%82.19%80.71%95.63%97.65%
EBT Per EBIT
91.25%94.19%94.36%91.50%92.85%
Return on Assets (ROA)
6.35%6.35%5.52%6.44%3.36%
Return on Equity (ROE)
8.70%8.58%7.39%8.78%4.23%
Return on Capital Employed (ROCE)
10.46%10.14%8.83%9.32%4.41%
Return on Invested Capital (ROIC)
8.48%8.21%6.98%8.87%3.53%
Return on Tangible Assets
10.77%10.77%9.94%11.20%5.22%
Earnings Yield
4.08%3.66%2.05%2.73%1.66%
Efficiency Ratios
Receivables Turnover
6.55 6.55 7.03 0.00 4.54
Payables Turnover
6.92 6.06 8.01 8.26 6.88
Inventory Turnover
3.58 3.14 3.12 2.27 2.50
Fixed Asset Turnover
3.58 3.58 3.42 3.71 3.02
Asset Turnover
0.61 0.61 0.63 0.59 0.57
Working Capital Turnover Ratio
3.01 2.98 3.24 2.63 2.15
Cash Conversion Cycle
104.80 111.78 123.32 116.27 173.14
Days of Sales Outstanding
55.69 55.69 51.93 0.00 80.47
Days of Inventory Outstanding
101.88 116.36 116.97 160.47 145.74
Days of Payables Outstanding
52.77 60.28 45.58 44.21 53.07
Operating Cycle
157.57 172.05 168.90 160.47 226.20
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.07 1.02 0.85 0.79
Free Cash Flow Per Share
0.98 0.94 0.86 0.70 0.62
CapEx Per Share
0.10 0.13 0.17 0.15 0.17
Free Cash Flow to Operating Cash Flow
0.91 0.87 0.84 0.82 0.79
Dividend Paid and CapEx Coverage Ratio
5.88 4.94 4.38 4.16 3.63
Capital Expenditure Coverage Ratio
10.74 7.97 6.14 5.69 4.70
Operating Cash Flow Coverage Ratio
7.48 7.48 7.26 13.11 18.99
Operating Cash Flow to Sales Ratio
0.22 0.22 0.21 0.19 0.22
Free Cash Flow Yield
7.62%6.59%4.16%3.96%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.96 27.31 48.70 36.66 60.13
Price-to-Sales (P/S) Ratio
2.61 2.86 4.25 4.00 3.55
Price-to-Book (P/B) Ratio
2.14 2.34 3.60 3.22 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
13.37 15.17 24.02 25.26 20.22
Price-to-Operating Cash Flow Ratio
12.13 13.27 20.11 20.82 15.92
Price-to-Earnings Growth (PEG) Ratio
1.91 1.15 -3.90 0.29 0.98
Price-to-Fair Value
2.14 2.34 3.60 3.22 2.55
Enterprise Value Multiple
10.04 11.14 19.51 15.91 16.73
Enterprise Value
252.42M 286.35M 444.08M 370.78M 255.88M
EV to EBITDA
9.82 11.14 19.51 15.91 16.73
EV to Sales
2.20 2.50 3.99 3.68 3.19
EV to Free Cash Flow
11.27 13.26 22.57 23.25 18.15
EV to Operating Cash Flow
10.22 11.59 18.89 19.17 14.29
Tangible Book Value Per Share
2.72 2.71 2.31 2.30 2.72
Shareholders’ Equity Per Share
6.09 6.08 5.72 5.47 4.95
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.19 0.04 0.19
Revenue Per Share
5.00 4.99 4.85 4.40 3.55
Net Income Per Share
0.52 0.52 0.42 0.48 0.21
Tax Burden
0.82 0.82 0.81 0.96 0.98
Interest Burden
0.97 0.97 0.96 0.94 0.84
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.02
SG&A to Revenue
0.00 0.42 0.48 0.52 0.42
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 <0.01
Income Quality
2.06 1.69 1.95 1.68 3.69
Currency in GBP